Portfolio (Quarterly) Guide ↗

Prentice Wealth Management LLC

· CIK 0001864229

13F Portfolio $484M AUM 126 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 46 Added 48 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	2,281	$516K	0.12%	SOLD

Sector Allocation

Technology 34.2%

Financial Services 20.8%

Healthcare 10.4%

Consumer Defensive 7.3%

Industrials 7.2%

Communication Services 6.9%

Consumer Cyclical 6.6%

Energy 3.2%

Utilities 2.1%

Basic Materials 1.3%